Call-Warrant

Symbol: LVWYJB
ISIN: CH1438184900
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:23
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.027 Volume 5,000
Time 09:37:00 Date 07/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438184900
Valor 143818490
Symbol LVWYJB
Strike 550.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 439.1500 CHF
Date 02/06/26 09:48
Ratio 200.00

Key data

Implied volatility 0.43%
Leverage 10.08
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 75.00
Distance to Strike in % 15.79%

market maker quality Date: 02/06/2026

Average Spread 112.78%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 2,047 CHF
Average Sell Value 3,524 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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